Aditya Birla SL Credit Risk Fund – Dir Growth

Debt · Credit Risk
 · ★★★★
100
Min SIP
100
Min Lumpsum
0.68 %
Expense Ratio
★★★★
Rating
987
Fund Size (in Cr)
9 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 01 March 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 8.3% 7.9% 7.5% 8.2%
Category Average 26.9% 15% 16.5% -

Scheme Allocation

By Holding
By Sector
By Asset
Shri.City Union.
8.38%
IndusInd Bank
4.93%
Tata Housing
3.58%
Telesonic Netwo.
3.44%
Tata Realty
3.4%
Others
76.27%
View all Holdings
Holdings Sector Instrument Asset
Shri.City Union. - - 8.38%
IndusInd Bank - - 4.93%
Tata Housing - - 3.58%
Telesonic Netwo. - - 3.44%
Tata Realty - - 3.4%
C C I - - 3.17%
JM Finan. Credit - - 3.1%
Bharti Hexacom - - 2.85%
S A I L - - 2.54%
Tata Power Co. - - 2.49%
Varanasi Express - - 2.38%
Nuvoco Vistas - - 2.31%
Net CA & Others - - 2.28%
Godrej Industrie - - 2.05%
Torrent Power - - 2.03%
Embassy Off.REIT - - 2.02%
St Bk of India - - 2%
AP Capital Reg. - - 1.9%
Adani Enterp. - - 1.79%
GIC Housing Fin - - 1.65%
Arka Fincap - - 1.48%
DLF Cyber City - - 1.28%
Oxyzo Financial - - 1.27%
Mahindra Rural - - 1.24%
Godrej Propert. - - 1.24%
Samvardh. Mothe. - - 1.23%
Summit Digitel. - - 1.2%
GSEC2023 - - 1.18%
GSEC2032 - - 1.18%
GSEC2026 - - 0.62%
IRB InvIT Fund - - 0.5%
GSEC2022 - - 0.46%
LIC Housing Fin. - - 0.4%
U.P. Power Corpo - - 0.37%
DME Development - - 0.35%
Tata Motors Fin. - - 0.24%
Power Fin.Corpn. - - 0.1%
REC Ltd - - 0.04%
NTPC - - 0.01%
Debt
97.67%
Cash & Others
2.18%
Miscellaneous
0.18%
Corporate Debentures
61.53%
Govt Securities / Sovereign
22.09%
Floating Rate Instruments
12.69%
Net Curr Ass/Net Receivables
1.65%
Reverse Repos
0.72%
Others
1.33%
View all Assets
Assets Asset
Corporate Debentures 61.53%
Govt Securities / Sovereign 22.09%
Floating Rate Instruments 12.69%
Net Curr Ass/Net Receivables 1.65%
Reverse Repos 0.72%
InvITs 0.64%
Commercial Paper 0.38%

Advance Ratio

0.02
Alpha
0.53
SD
0.07
Beta
0.33
Sharpe

Exit Load

Exit Load In respect of each purchase / switch-in of Units, upto 15% of the units may be redeemed / switched-out without any exit load from the date of allotment. Any redemption in excess of the above limit shall be subject to the following exit load: For redeemed / switched out of units on or before 1 year from the date of allotment: 3.00% of the applicable NAV. For redeemed / switched out of units after 1 year but on or before 2 years from the date of allotment: 2.00% of the applicable NAV. For redeemed / switched out of units after 2 year but on or before 3 years from the date of allotment: 1.00% of the applicable NAV. For redeemed / switched out of units after 3 years from the date of allotment: NIL

Fund Objective

The investment objective of the Scheme is to generate returns by predominantly investing in a portfolio of corporate debt securities with short to medium term maturities across the credit spectrum within the investment grade.

Fund Managers

Sunaina da Cunha

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Address:
One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
Contact:
43568000
Email ID:
care.mutualfunds@adityabirlacapital.com

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Frequently Asked Questions

How to invest in Aditya Birla SL Credit Risk Fund – Dir Growth ?

You can invest in Aditya Birla SL Credit Risk Fund – Dir Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Aditya Birla SL Credit Risk Fund – Dir Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Aditya Birla SL Credit Risk Fund – Dir Growth ?

The NAV of Aditya Birla SL Credit Risk Fund – Dir Growth is ₹20.1 as of 01 March 2024.

How to redeem Aditya Birla SL Credit Risk Fund – Dir Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Aditya Birla SL Credit Risk Fund – Dir Growth?

The minimum SIP amount of Aditya Birla SL Credit Risk Fund – Dir Growth is ₹100

What are the top sectors Aditya Birla SL Credit Risk Fund – Dir Growth has invested in?

The top sectors Aditya Birla SL Credit Risk Fund – Dir Growth has invested in are
  1. Debt - 97.67%
  2. Cash & Others - 2.18%
  3. Miscellaneous - 0.18%

Can I make investments in both the SIP and Lump Sum schemes of Aditya Birla SL Credit Risk Fund – Dir Growth?

Yes, You can select both SIP or Lumpsum investment of Aditya Birla SL Credit Risk Fund – Dir Growth based on your investment objective and risk tolerance.

How much returns have Aditya Birla SL Credit Risk Fund – Dir Growth generated ?

The Aditya Birla SL Credit Risk Fund – Dir Growth has delivered 8.2% since inception

What is the expense ratio of Aditya Birla SL Credit Risk Fund – Dir Growth ?

The expense ratio of Aditya Birla SL Credit Risk Fund – Dir Growth is 0.68 % as of 01 March 2024.

What is the AUM of Aditya Birla SL Credit Risk Fund – Dir Growth?

The AUM of Aditya Birla SL Credit Risk Fund – Dir Growth is ₹3,12,323 Cr as of 01 March 2024

What are the top stock holdings of Aditya Birla SL Credit Risk Fund – Dir Growth?

The top stock holdings of Aditya Birla SL Credit Risk Fund – Dir Growth are
  1. Shri.City Union. - 8.38%
  2. Tata Power Co. - 6.23%
  3. IndusInd Bank - 4.93%
  4. GSEC2032 - 4.55%
  5. Tata Housing - 3.58%

How can I redeem my investments in Aditya Birla SL Credit Risk Fund – Dir Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Aditya Birla SL Credit Risk Fund – Dir Growth in Scheme, enter the redemption amount, and click on submit button.
Invest Now